Amati AIM VCT PLC Update on Offer for Subscription (6606V)
December 15 2021 - 1:59AM
UK Regulatory
TIDMAMAT
RNS Number : 6606V
Amati AIM VCT PLC
15 December 2021
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN
PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR
SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE
UNLAWFUL. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN
OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE
UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH
AFRICA.
Amati AIM VCT plc
15 December 2021
Amati AIM VCT plc (the "Company")
Legal Entity Identifier: 213800HAEDBBK9RWCD25
Update on offer for subscription
The Board of Amati AIM VCT plc (the "Company") announced on 28
July 2021 that the Company had published a prospectus (the
"Prospectus") in connection with proposals to raise up to
GBP40,000,000 (with an over-allotment facility to raise up to a
further GBP25,000,000), by way of an offer for subscription of new
ordinary shares (the "Offer"). Full details of the Offer are
contained in the Prospectus.
The Company announced on 4 August 2021 that GBP40,000,000 had
been raised under the Offer and that the Board had decided not to
utilise the over-allotment facility at that time. However, the
Company has continued to identify attractive investment
opportunities and, having considered the current rate of investment
activity, the Board is pleased to announce that it intends to
utilise the over-allotment facility and to re-open the Offer in
February 2022, subject to market conditions.
The Company will make a further announcement in relation to the
re-opening of the Offer in due course.
The Prospectus is available at www.amatiglobal.com and
https://data.fca.org.uk/#/nsm/nationalstoragemechanism . For
further information, please contact the investor line at Amati
Global Investors on 0131 503 9115 or by email at
info@amatiglobal.com .
Notes
This Announcement is an advertisement for the purposes of the
Prospectus Regulation Rules of the UK Financial Conduct Authority
("FCA") and is not a prospectus. This Announcement does not
constitute or form part of, and should not be construed as, an
offer for sale or subscription of, or solicitation of any offer to
subscribe for or to acquire, any ordinary shares in Amati AIM VCT
plc (the "Company") in any jurisdiction, including in or into
Australia, Canada, Japan, the Republic of South Africa, the United
States or any member state of the EEA (other than any member state
of the EEA where the Company's securities may be lawfully
marketed). Investors should not subscribe for or purchase any
ordinary shares referred to in this Announcement except on the
basis of information in the prospectus (the "Prospectus") in its
final form, published on 28 July 2021 by Amati AIM VCT plc in
connection with the proposed admission of new ordinary shares to
the premium segment of the Official List of the FCA and to trading
on London Stock Exchange plc's main market for listed securities. A
copy of the Prospectus is available for inspection, subject to
certain access restrictions, from the Company's registered office,
for viewing at the National Storage Mechanism at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's website ( www.amatiglobal.com ). Approval of the
Prospectus by the FCA should not be understood as an endorsement of
the securities that are the subject of the Prospectus. Potential
investors are recommended to read the Prospectus before making an
investment decision in order to fully understand the potential
risks and rewards associated with a decision to invest in the
Company's securities.
This Announcement does not constitute a recommendation
concerning the Company or the Offer. The price and value of
securities and any income from them can go down as well as up. Past
performance is not a guide to future performance and prospective
investors may not receive any return from the Company. Before
purchasing any securities of the Company, persons viewing this
Announcement should ensure that they fully understand and accept
the risks set out in the Prospectus. Information in this
Announcement or any of the documents relating to the Company or the
Offer cannot be relied upon as a guide to future performance.
Potential investors should consult a professional adviser as to the
suitability of the Offer for them.
The information in this Announcement is for background purposes
only and does not purport to be full or complete. No reliance may
be placed for any purpose on the information contained in this
Announcement or its accuracy or completeness. This Announcement
does not constitute or form part of any offer or invitation to sell
or issue, or any solicitation of any offer to purchase or subscribe
for any securities of the Company or any other securities nor shall
it (or any part of it) or the fact of its distribution, form the
basis of, or be relied on in connection with, any contract
therefor.
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